Ur-Energy (Ur-Energy) Total Current Assets : $63.67 Mil (As of Dec. 2023)

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What is Ur-Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ur-Energy's total current assets for the quarter that ended in Dec. 2023 was $63.67 Mil.

Ur-Energy Total Current Assets Historical Data

The historical data trend for Ur-Energy's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ur-Energy Total Current Assets Chart

Ur-Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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8.31

5.08

48.62

43.94

63.67

Ur-Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															43.94	84.76	75.45	66.53	63.67

Ur-Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ur-Energy's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	59.7	+	0.077	+	2.571	+	1.321
	=	63.67

Ur-Energy's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	59.7	+	0.077	+	2.571	+	1.321
	=	63.67

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Ur-Energy (AMEX:URG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ur-Energy's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	59.7	-	53.506	+	0.75 * 0	+	0.5 * 2.571
=	7.48

Ur-Energy Total Current Assets Related Terms

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Ur-Energy (Ur-Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ur-Energy Inc (AMEX:URG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

U9T:Germany URE:Canada

Address

10758 West Centennial Road, Suite 200, Littleton, CO, USA, 80127

Website

https://www.ur-energy.com

Ur-Energy Inc is y is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project.

Executives

James M. Franklin	director	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Thomas H Parker	director	191 SOMERET DRIVE, KALISPELL MT 59901
Gary C Huber	director	2101 EAST EUCLID AVENUE, CENTENNIAL CO 80121
Penne A Goplerud	officer: See Remarks	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Chang Robby Sai Kit	director	1807-18 HARBOUR STREET, TORONTO A6 M5J 2Z6
John Cash	officer: See Remarks	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
W. William Boberg	director	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80202
Steven M. Hatten	officer: Vice President of Operations	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Roger L. Smith	officer: CFO/Chief Admin. Officer	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Kathy E Walker	director	PO BOX 1718, PAINTSVILLE KY 41240
Jeffrey T. Klenda	director, officer: See Remarks	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Paul Macdonell	director	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
James A Bonner	officer: Vice President, Geology	10758 WEST CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127
Wayne W. Heili	director, officer: President and CEO	10758 W. CENTENNIAL ROAD, SUITE 200, LITTLETON CO 80127